Greenlight Capital Re, Ltd.
GLRE- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001385613
近 90 天，Greenlight Capital Re, Ltd. 內部人申報 1 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 142 家機構在 13F 申報持有，市值合計 $2.70 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Greenlight Capital Re, Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2026 年第 1 季 +3 家
- 持有股數
- 1,670 萬
- 較 2026 年第 1 季 −49.5 萬 (−2.9%)
- 總市值
- $2.70 億
- 較 2026 年第 1 季 −$2,695 萬 (−9.1%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GLRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 142 | $2.70 億 |
| 2026 年第 1 季 | 140 | $2.97 億 |
| 2025 年第 4 季 | 128 | $2.46 億 |
| 2025 年第 3 季 | 117 | $2.10 億 |
| 2025 年第 2 季 | 120 | $2.51 億 |
| 2025 年第 1 季 | 123 | $2.27 億 |
| 2024 年第 4 季 | 124 | $2.29 億 |
| 2024 年第 3 季 | 113 | $2.14 億 |
| 2024 年第 2 季 | 102 | $2.01 億 |
| 2024 年第 1 季 | 98 | $1.84 億 |
| 2023 年第 4 季 | 99 | $1.67 億 |
| 2023 年第 3 季 | 93 | $1.54 億 |
| 2023 年第 2 季 | 95 | $1.56 億 |
| 2023 年第 1 季 | 91 | $1.25 億 |
| 2022 年第 4 季 | 87 | $1.22 億 |
| 2022 年第 3 季 | 83 | $1.15 億 |
| 2022 年第 2 季 | 79 | $1.15 億 |
| 2022 年第 1 季 | 80 | $1.03 億 |
| 2021 年第 4 季 | 77 | $1.09 億 |
| 2021 年第 3 季 | 80 | $1.13 億 |
| 2021 年第 2 季 | 78 | $1.48 億 |
| 2021 年第 1 季 | 81 | $1.52 億 |
2026 年第 2 季持有機構
每家機構持有 Greenlight Capital Re, Ltd. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 49 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2 | $32 | 0.00% | 00.0% | 不變 |
| Silver Grove Financial Group, Inc. | 3 | $49 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 4 | $65 | 0.00% | +4 | 新進 |
| Essential Partners LLC | 5 | $81 | 0.00% | −1−16.7% | 減碼 |
| Clearstead Advisors, LLC | 11 | $178 | 0.00% | +11 | 新進 |
| Caitong International Asset Management Co., Ltd | 13 | $210 | 0.00% | +13 | 新進 |
| Smartleaf Asset Management LLC | 15 | $250 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 17 | $275 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 21 | $340 | 0.00% | +21 | 新進 |
| Basecamp Wealth Advisors LLC | 23 | $372 | 0.00% | +2+9.5% | 加碼 |
| Parallel Advisors, LLC | 30 | $485 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 31 | $502 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 40 | $647 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 82 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 73 | $1,000 | 0.00% | +2+2.8% | 加碼 |
| Simplex Trading, LLC | 67 | $1,084 | 0.00% | −6,279−98.9% | 減碼 |
| Optiver Holding B.V. | 70 | $1,133 | 0.00% | −216−75.5% | 減碼 |
| Private Wealth Management Group, LLC | 79 | $1,279 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 91 | $1,473 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 119 | $1,925 | 0.00% | +16+15.5% | 加碼 |
| Jones Financial Companies LLLP | 125 | $2,091 | 0.00% | +34+37.4% | 加碼 |
| Rothschild Investment LLC | 137 | $2,217 | 0.00% | −3−2.1% | 減碼 |
| Global Retirement Partners, LLC | 142 | $2,298 | 0.00% | +142 | 新進 |
| Capital Advisors, Ltd. LLC | 176 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 231 | $3,738 | 0.00% | +80+53.0% | 加碼 |
| Zions Bancorporation, National Association | 252 | $4,077 | 0.00% | +201+394.1% | 加碼 |
| US Bancorp | 268 | $4,336 | 0.00% | −21−7.3% | 減碼 |
| Bare Financial Services, Inc | 268 | $4,336 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 349 | $5,647 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 362 | $5,857 | 0.00% | −1,054−74.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 346 | $6,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 380 | $6,148 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 393 | $6,359 | 0.00% | −1,350−77.5% | 減碼 |
| Allworth Financial LP | 442 | $7,152 | 0.00% | +49+12.5% | 加碼 |
| GAMMA Investing LLC | 454 | $7,346 | 0.00% | +26+6.1% | 加碼 |
| Clear Street Markets LLC | 462 | $7,475 | 0.00% | +462 | 新進 |
| Sterling Capital Management LLC | 530 | $8,575 | 0.00% | −338−38.9% | 減碼 |
| West Branch Capital LLC | 600 | $9,708 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 738 | $1.19 萬 | 0.00% | +738 | 新進 |
| Royal Bank of Canada | 810 | $1.30 萬 | 0.00% | −30,004−97.4% | 減碼 |
| Evelyn Partners Group Ltd | 1,000 | $1.62 萬 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,193 | $1.93 萬 | 0.00% | −31−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 1,471 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,821 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,938 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,021 | $3.27 萬 | 0.00% | +92+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,143 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,402 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 2,500 | $4.04 萬 | 0.02% | −2,500−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,356 | $7.05 萬 | 0.00% | +1,921+78.9% | 加碼 |
| New York State Common Retirement Fund | 6,349 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,579 | $10.6 萬 | 0.00% | +898+15.8% | 加碼 |
| Daytona Street Capital LLC | 6,600 | $10.9 萬 | 0.08% | +6,600 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,964 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 9,736 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,387 | $16.8 萬 | 0.00% | +10,387 | 新進 |
| Public Employees Retirement Association of Colorado | 10,431 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 11,820 | $19.1 萬 | 0.02% | −120−1.0% | 減碼 |
| Mariner, LLC | 11,848 | $19.2 萬 | 0.00% | +1,141+10.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,112 | $19.6 萬 | 0.00% | −335−2.7% | 減碼 |
| Citigroup Inc | 12,117 | $19.6 萬 | 0.00% | +4,007+49.4% | 加碼 |
| JPMorgan Chase & Co | 11,984 | $20.0 萬 | 0.00% | −12,622−51.3% | 減碼 |
| Pavaki Capital Management LLC | 13,000 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 13,022 | $21.1 萬 | 0.00% | +877+7.2% | 加碼 |
| JustInvest LLC | 14,012 | $22.7 萬 | 0.00% | −181−1.3% | 減碼 |
| MetLife Investment Management | 14,179 | $22.9 萬 | 0.00% | −686−4.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,778 | $25.5 萬 | 0.01% | −751−4.5% | 減碼 |
| Graham Capital Management, L.P. | 16,013 | $25.9 萬 | 0.01% | +16,013 | 新進 |
| BNP Paribas Arbitrage, SA | 16,765 | $27.1 萬 | 0.00% | −13,897−45.3% | 減碼 |
| Barclays PLC | 17,399 | $28.2 萬 | 0.00% | +4,479+34.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,454 | $28.2 萬 | 0.01% | +17,454 | 新進 |
| Insigneo Advisory Services, LLC | 19,500 | $31.6 萬 | 0.01% | +19,500 | 新進 |
| Russell Investments Group, Ltd. | 19,714 | $31.9 萬 | 0.00% | +12,660+179.5% | 加碼 |
| Engineers Gate Manager LP | 20,460 | $33.1 萬 | 0.00% | +1,705+9.1% | 加碼 |
| Metis Global Partners, LLC | 21,543 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 22,399 | $36.2 萬 | 0.00% | −23,150−50.8% | 減碼 |
| Independent Advisor Alliance | 22,922 | $37.1 萬 | 0.01% | −105−0.5% | 減碼 |
| Jump Financial, LLC | 23,000 | $37.2 萬 | 0.00% | −14,082−38.0% | 減碼 |
| Ritholtz Wealth Management | 23,415 | $37.9 萬 | 0.01% | −4,510−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,257 | $39.2 萬 | 0.00% | +6,336+35.4% | 加碼 |
| Los Angeles Capital Management LLC | 24,506 | $39.7 萬 | 0.00% | +14,300+140.1% | 加碼 |
| UBS Group AG | 27,278 | $44.1 萬 | 0.00% | −58,245−68.1% | 減碼 |
| Prudential Financial Inc | 28,261 | $45.7 萬 | 0.00% | +7,910+38.9% | 加碼 |
| Invesco Ltd. | 28,872 | $46.7 萬 | 0.00% | −85,259−74.7% | 減碼 |
| XTX Topco Ltd | 29,128 | $47.1 萬 | 0.01% | +14,287+96.3% | 加碼 |
| Vanguard Global Advisers, LLC | 29,300 | $47.4 萬 | 0.00% | +18,223+164.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 29,593 | $47.9 萬 | 0.00% | −3,654−11.0% | 減碼 |
| HSBC Holdings PLC | 31,565 | $52.1 萬 | 0.00% | −15,718−33.2% | 減碼 |
| Alliancebernstein L.P. | 31,749 | $54.9 萬 | 0.00% | +3,200+11.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 34,407 | $55.7 萬 | 0.19% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 35,591 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 37,399 | $60.5 萬 | 0.00% | +1,590+4.4% | 加碼 |
| Bank of America Corp | 40,922 | $66.2 萬 | 0.00% | −47,137−53.5% | 減碼 |
| STRS Ohio | 42,200 | $68.3 萬 | 0.00% | +42,200 | 新進 |
| Mraz, Amerine & Associates, Inc. | 45,710 | $74.0 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 47,243 | $76.4 萬 | 0.00% | +12,762+37.0% | 加碼 |
| Martingale Asset Management L P | 59,590 | $96.4 萬 | 0.02% | +16,717+39.0% | 加碼 |
| HRT Financial LP | 60,860 | $98.4 萬 | 0.00% | −25,309−29.4% | 減碼 |
| Nuveen, LLC | 62,587 | $101.3 萬 | 0.00% | +5,790+10.2% | 加碼 |